COLOUR DATA UK LTD

Company number 05610309 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £363,992 Total assets 2022: £437,489 Total assets 2023: £279,763 Total assets 2024: £246,688 Total assets 2025: £264,151 Total assets Net assets 2021: £102,936 Net assets 2022: £214,884 Net assets 2023: £81,733 Net assets 2024: £63,603 Net assets 2025: £131,712 Net assets Total liabilities 2021: -£181,694 Total liabilities 2022: -£149,997 Total liabilities 2023: -£146,144 Total liabilities 2024: -£153,899 Total liabilities 2025: -£123,509 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £264,151 -£123,509 £131,712 £37,450 5
2024-10-31 £246,688 -£153,899 £63,603 £61,045 5
2023-10-31 £279,763 -£146,144 £81,733 £94,987
2022-10-31 £437,489 -£149,997 £214,884 £96,574
2021-10-31 £363,992 -£181,694 £102,936 £23,145

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£61,527
Owed to suppliers
£39,720